Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 10 776 | 0 | 10 776 | 3 597 | 0 | 3 597 | 695 | 0 | 695 | 13 678 | 0 | 13 678 |
20202 | 667 675 | 696 348 | 1 364 023 | 9 381 160 | 4 011 516 | 13 392 676 | 9 431 713 | 4 041 689 | 13 473 402 | 617 122 | 666 175 | 1 283 297 |
20203 | 0 | 3 466 | 3 466 | 0 | 646 | 646 | 0 | 296 | 296 | 0 | 3 816 | 3 816 |
20206 | 1 875 | 1 751 | 3 626 | 20 146 | 27 835 | 47 981 | 20 073 | 27 593 | 47 666 | 1 948 | 1 993 | 3 941 |
20207 | 6 629 | 6 833 | 13 462 | 50 448 | 36 155 | 86 603 | 50 531 | 34 817 | 85 348 | 6 546 | 8 171 | 14 717 |
20208 | 561 887 | 37 282 | 599 169 | 2 238 531 | 166 449 | 2 404 980 | 2 185 626 | 166 849 | 2 352 475 | 614 792 | 36 882 | 651 674 |
20209 | 67 541 | 94 525 | 162 066 | 5 009 785 | 1 245 639 | 6 255 424 | 5 024 622 | 1 293 878 | 6 318 500 | 52 704 | 46 286 | 98 990 |
20210 | 0 | 0 | 0 | 0 | 293 | 293 | 0 | 293 | 293 | 0 | 0 | 0 |
20302 | 0 | 49 587 | 49 587 | 0 | 3 624 | 3 624 | 0 | 3 302 | 3 302 | 0 | 49 909 | 49 909 |
30102 | 1 061 907 | 1 | 1 061 908 | 52 498 584 | 0 | 52 498 584 | 52 907 767 | 0 | 52 907 767 | 652 724 | 1 | 652 725 |
30110 | 4 868 | 3 299 | 8 167 | 200 207 | 13 756 | 213 963 | 199 556 | 14 427 | 213 983 | 5 519 | 2 628 | 8 147 |
30114 | 36 | 96 866 | 96 902 | 1 245 000 | 25 925 159 | 27 170 159 | 1 245 000 | 25 026 534 | 26 271 534 | 36 | 995 491 | 995 527 |
30202 | 75 788 | 0 | 75 788 | 43 829 | 0 | 43 829 | 0 | 0 | 0 | 119 617 | 0 | 119 617 |
30204 | 80 088 | 0 | 80 088 | 35 372 | 0 | 35 372 | 0 | 0 | 0 | 115 460 | 0 | 115 460 |
30210 | 100 | 0 | 100 | 43 203 | 0 | 43 203 | 43 303 | 0 | 43 303 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 011 800 | 1 589 | 3 013 389 | 3 007 800 | 1 589 | 3 009 389 | 4 000 | 0 | 4 000 |
30233 | 2 314 | 852 | 3 166 | 2 017 756 | 117 235 | 2 134 991 | 2 018 201 | 117 315 | 2 135 516 | 1 869 | 772 | 2 641 |
30302 | 8 136 442 | 3 805 028 | 11 941 470 | 13 973 580 | 3 250 792 | 17 224 372 | 13 777 967 | 2 703 979 | 16 481 946 | 8 332 055 | 4 351 841 | 12 683 896 |
30402 | 64 401 | 0 | 64 401 | 7 586 575 | 0 | 7 586 575 | 7 367 690 | 0 | 7 367 690 | 283 286 | 0 | 283 286 |
30404 | 0 | 0 | 0 | 5 338 314 | 0 | 5 338 314 | 5 338 314 | 0 | 5 338 314 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 731 795 | 0 | 731 795 | 731 795 | 0 | 731 795 | 0 | 0 | 0 |
30602 | 0 | 28 596 | 28 596 | 0 | 25 654 | 25 654 | 0 | 3 734 | 3 734 | 0 | 50 516 | 50 516 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 1 200 000 | 657 287 | 1 857 287 | 5 830 000 | 3 887 051 | 9 717 051 | 7 030 000 | 4 544 338 | 11 574 338 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 450 000 | 3 849 363 | 7 299 363 | 3 450 000 | 3 231 663 | 6 681 663 | 0 | 617 700 | 617 700 |
32004 | 0 | 0 | 0 | 0 | 551 000 | 551 000 | 0 | 551 000 | 551 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 630 000 | 0 | 630 000 | 37 400 | 0 | 37 400 | 0 | 0 | 0 | 667 400 | 0 | 667 400 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32102 | 0 | 0 | 0 | 0 | 657 768 | 657 768 | 0 | 657 768 | 657 768 | 0 | 0 | 0 |
32105 | 3 900 000 | 6 258 080 | 10 158 080 | 1 200 000 | 2 796 034 | 3 996 034 | 1 200 000 | 2 448 970 | 3 648 970 | 3 900 000 | 6 605 144 | 10 505 144 |
32301 | 0 | 150 820 | 150 820 | 0 | 16 144 | 16 144 | 0 | 13 902 | 13 902 | 0 | 153 062 | 153 062 |
32307 | 0 | 15 645 | 15 645 | 0 | 1 675 | 1 675 | 0 | 1 442 | 1 442 | 0 | 15 878 | 15 878 |
44206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 |
44207 | 167 400 | 0 | 167 400 | 0 | 0 | 0 | 0 | 0 | 0 | 167 400 | 0 | 167 400 |
44908 | 0 | 179 167 | 179 167 | 0 | 14 468 | 14 468 | 0 | 15 464 | 15 464 | 0 | 178 171 | 178 171 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 482 | 0 | 482 | 2 820 | 0 | 2 820 |
45201 | 38 211 | 0 | 38 211 | 97 576 | 0 | 97 576 | 106 787 | 0 | 106 787 | 29 000 | 0 | 29 000 |
45203 | 28 850 | 0 | 28 850 | 180 200 | 15 423 | 195 623 | 171 850 | 227 | 172 077 | 37 200 | 15 196 | 52 396 |
45204 | 485 252 | 99 347 | 584 599 | 237 175 | 1 575 | 238 750 | 275 848 | 100 922 | 376 770 | 446 579 | 0 | 446 579 |
45205 | 315 110 | 139 555 | 454 665 | 275 928 | 14 938 | 290 866 | 21 888 | 124 008 | 145 896 | 569 150 | 30 485 | 599 635 |
45206 | 2 014 159 | 951 256 | 2 965 415 | 113 323 | 68 482 | 181 805 | 229 886 | 448 044 | 677 930 | 1 897 596 | 571 694 | 2 469 290 |
45207 | 7 622 559 | 870 788 | 8 493 347 | 244 769 | 649 207 | 893 976 | 1 577 901 | 694 273 | 2 272 174 | 6 289 427 | 825 722 | 7 115 149 |
45208 | 2 459 342 | 9 841 176 | 12 300 518 | 2 335 288 | 1 130 127 | 3 465 415 | 69 757 | 756 869 | 826 626 | 4 724 873 | 10 214 434 | 14 939 307 |
45305 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
45306 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45403 | 988 | 0 | 988 | 1 680 | 0 | 1 680 | 988 | 0 | 988 | 1 680 | 0 | 1 680 |
45404 | 18 695 | 0 | 18 695 | 4 435 | 0 | 4 435 | 3 630 | 0 | 3 630 | 19 500 | 0 | 19 500 |
45406 | 61 616 | 34 420 | 96 036 | 1 000 | 3 684 | 4 684 | 33 327 | 3 173 | 36 500 | 29 289 | 34 931 | 64 220 |
45407 | 293 743 | 0 | 293 743 | 7 958 | 0 | 7 958 | 21 565 | 0 | 21 565 | 280 136 | 0 | 280 136 |
45408 | 434 147 | 0 | 434 147 | 0 | 0 | 0 | 420 | 0 | 420 | 433 727 | 0 | 433 727 |
45503 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45504 | 986 | 0 | 986 | 0 | 0 | 0 | 511 | 0 | 511 | 475 | 0 | 475 |
45505 | 80 215 | 0 | 80 215 | 547 | 0 | 547 | 75 550 | 0 | 75 550 | 5 212 | 0 | 5 212 |
45506 | 1 486 773 | 98 772 | 1 585 545 | 216 489 | 47 763 | 264 252 | 294 514 | 42 974 | 337 488 | 1 408 748 | 103 561 | 1 512 309 |
45507 | 6 845 808 | 1 384 242 | 8 230 050 | 24 699 | 146 851 | 171 550 | 259 473 | 178 584 | 438 057 | 6 611 034 | 1 352 509 | 7 963 543 |
45509 | 62 255 | 7 521 | 69 776 | 38 280 | 7 942 | 46 222 | 43 168 | 9 948 | 53 116 | 57 367 | 5 515 | 62 882 |
45604 | 0 | 265 968 | 265 968 | 0 | 28 471 | 28 471 | 0 | 24 517 | 24 517 | 0 | 269 922 | 269 922 |
45705 | 523 | 16 212 | 16 735 | 1 586 | 3 186 | 4 772 | 878 | 9 979 | 10 857 | 1 231 | 9 419 | 10 650 |
45706 | 0 | 21 678 | 21 678 | 0 | 2 320 | 2 320 | 0 | 2 009 | 2 009 | 0 | 21 989 | 21 989 |
45708 | 0 | 1 316 | 1 316 | 12 | 1 783 | 1 795 | 12 | 2 021 | 2 033 | 0 | 1 078 | 1 078 |
45812 | 1 535 105 | 84 937 | 1 620 042 | 206 286 | 18 718 | 225 004 | 282 070 | 8 789 | 290 859 | 1 459 321 | 94 866 | 1 554 187 |
45813 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45814 | 141 357 | 0 | 141 357 | 16 515 | 0 | 16 515 | 14 422 | 0 | 14 422 | 143 450 | 0 | 143 450 |
45815 | 1 592 217 | 143 695 | 1 735 912 | 167 839 | 55 562 | 223 401 | 211 166 | 29 622 | 240 788 | 1 548 890 | 169 635 | 1 718 525 |
45817 | 9 | 249 | 258 | 12 | 8 623 | 8 635 | 11 | 670 | 681 | 10 | 8 202 | 8 212 |
45912 | 145 815 | 2 266 | 148 081 | 38 122 | 3 959 | 42 081 | 21 557 | 757 | 22 314 | 162 380 | 5 468 | 167 848 |
45913 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 5 915 | 0 | 5 915 | 490 | 0 | 490 | 864 | 0 | 864 | 5 541 | 0 | 5 541 |
45915 | 130 519 | 12 030 | 142 549 | 18 119 | 3 570 | 21 689 | 24 761 | 3 500 | 28 261 | 123 877 | 12 100 | 135 977 |
45917 | 0 | 2 016 | 2 016 | 0 | 386 | 386 | 0 | 199 | 199 | 0 | 2 203 | 2 203 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
47404 | 50 000 | 353 445 | 403 445 | 37 224 392 | 42 367 881 | 79 592 273 | 37 219 392 | 41 306 534 | 78 525 926 | 55 000 | 1 414 792 | 1 469 792 |
47408 | 0 | 0 | 0 | 32 445 788 | 37 409 219 | 69 855 007 | 32 445 788 | 37 409 219 | 69 855 007 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 38 780 | 38 780 | 0 | 38 780 | 38 780 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 30 851 | 893 693 | 924 544 | 30 851 | 893 693 | 924 544 | 0 | 0 | 0 |
47423 | 61 253 | 31 212 | 92 465 | 972 183 | 915 356 | 1 887 539 | 990 326 | 935 780 | 1 926 106 | 43 110 | 10 788 | 53 898 |
47427 | 230 357 | 65 432 | 295 789 | 321 225 | 175 196 | 496 421 | 322 257 | 154 141 | 476 398 | 229 325 | 86 487 | 315 812 |
50104 | 63 700 | 0 | 63 700 | 153 | 0 | 153 | 63 853 | 0 | 63 853 | 0 | 0 | 0 |
50106 | 476 896 | 0 | 476 896 | 205 871 | 0 | 205 871 | 20 162 | 0 | 20 162 | 662 605 | 0 | 662 605 |
50107 | 1 706 333 | 0 | 1 706 333 | 140 350 | 0 | 140 350 | 408 614 | 0 | 408 614 | 1 438 069 | 0 | 1 438 069 |
50118 | 0 | 0 | 0 | 5 871 | 0 | 5 871 | 5 871 | 0 | 5 871 | 0 | 0 | 0 |
50121 | 34 671 | 0 | 34 671 | 20 888 | 0 | 20 888 | 2 859 | 0 | 2 859 | 52 700 | 0 | 52 700 |
50209 | 0 | 2 796 901 | 2 796 901 | 0 | 284 900 | 284 900 | 0 | 248 583 | 248 583 | 0 | 2 833 218 | 2 833 218 |
50221 | 0 | 0 | 0 | 370 | 0 | 370 | 309 | 0 | 309 | 61 | 0 | 61 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 32 754 | 0 | 32 754 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 34 949 | 0 | 34 949 |
51405 | 358 046 | 0 | 358 046 | 35 897 | 0 | 35 897 | 0 | 0 | 0 | 393 943 | 0 | 393 943 |
51505 | 1 483 271 | 0 | 1 483 271 | 15 393 | 0 | 15 393 | 0 | 0 | 0 | 1 498 664 | 0 | 1 498 664 |
52503 | 312 863 | 22 605 | 335 468 | 7 | 2 216 | 2 223 | 9 876 | 2 236 | 12 112 | 302 994 | 22 585 | 325 579 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 87 286 | 0 | 87 286 | 0 | 0 | 0 | 0 | 0 | 0 | 87 286 | 0 | 87 286 |
60302 | 209 005 | 0 | 209 005 | 4 001 | 0 | 4 001 | 124 671 | 0 | 124 671 | 88 335 | 0 | 88 335 |
60306 | 1 537 | 0 | 1 537 | 26 765 | 0 | 26 765 | 26 702 | 0 | 26 702 | 1 600 | 0 | 1 600 |
60308 | 1 120 | 431 | 1 551 | 5 058 | 104 | 5 162 | 2 857 | 27 | 2 884 | 3 321 | 508 | 3 829 |
60310 | 51 414 | 0 | 51 414 | 10 388 | 0 | 10 388 | 46 622 | 0 | 46 622 | 15 180 | 0 | 15 180 |
60312 | 1 880 439 | 0 | 1 880 439 | 432 281 | 0 | 432 281 | 89 019 | 0 | 89 019 | 2 223 701 | 0 | 2 223 701 |
60314 | 11 421 | 124 787 | 136 208 | 183 | 15 363 | 15 546 | 0 | 11 460 | 11 460 | 11 604 | 128 690 | 140 294 |
60315 | 0 | 58 012 | 58 012 | 18 228 | 6 209 | 24 437 | 0 | 5 347 | 5 347 | 18 228 | 58 874 | 77 102 |
60323 | 14 209 | 1 442 | 15 651 | 6 226 | 242 | 6 468 | 4 701 | 214 | 4 915 | 15 734 | 1 470 | 17 204 |
60347 | 0 | 50 | 50 | 0 | 3 | 3 | 0 | 53 | 53 | 0 | 0 | 0 |
60401 | 1 401 184 | 0 | 1 401 184 | 66 523 | 0 | 66 523 | 974 | 0 | 974 | 1 466 733 | 0 | 1 466 733 |
60404 | 7 897 | 0 | 7 897 | 0 | 0 | 0 | 0 | 0 | 0 | 7 897 | 0 | 7 897 |
60701 | 86 266 | 0 | 86 266 | 11 738 | 0 | 11 738 | 67 205 | 0 | 67 205 | 30 799 | 0 | 30 799 |
60702 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 577 | 0 | 577 | 642 | 0 | 642 | 651 | 0 | 651 | 568 | 0 | 568 |
61008 | 670 | 0 | 670 | 2 740 | 0 | 2 740 | 2 852 | 0 | 2 852 | 558 | 0 | 558 |
61009 | 846 | 0 | 846 | 361 | 0 | 361 | 357 | 0 | 357 | 850 | 0 | 850 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 179 726 | 0 | 179 726 | 23 340 | 0 | 23 340 | 288 | 0 | 288 | 202 778 | 0 | 202 778 |
61209 | 0 | 0 | 0 | 41 894 | 0 | 41 894 | 41 894 | 0 | 41 894 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 476 987 | 0 | 476 987 | 476 987 | 0 | 476 987 | 0 | 0 | 0 |
61403 | 276 366 | 0 | 276 366 | 4 875 | 0 | 4 875 | 20 929 | 0 | 20 929 | 260 312 | 0 | 260 312 |
70606 | 13 150 165 | 0 | 13 150 165 | 2 263 392 | 0 | 2 263 392 | 29 829 | 0 | 29 829 | 15 383 728 | 0 | 15 383 728 |
70607 | 42 655 | 0 | 42 655 | 0 | 0 | 0 | 732 | 0 | 732 | 41 923 | 0 | 41 923 |
70608 | 27 315 520 | 0 | 27 315 520 | 5 379 712 | 0 | 5 379 712 | 43 | 0 | 43 | 32 695 189 | 0 | 32 695 189 |
70609 | 34 433 | 0 | 34 433 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 37 734 | 0 | 37 734 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 18 876 | 0 | 18 876 | 131 025 | 0 | 131 025 | 0 | 0 | 0 | 149 901 | 0 | 149 901 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 32 754 | 0 | 32 754 | 309 | 0 | 309 | 2 566 | 0 | 2 566 | 35 011 | 0 | 35 011 |
10701 | 1 688 095 | 0 | 1 688 095 | 0 | 0 | 0 | 304 285 | 0 | 304 285 | 1 992 380 | 0 | 1 992 380 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 15 230 | 13 680 | 28 910 | 1 829 211 | 302 174 | 2 131 385 | 3 223 371 | 406 142 | 3 629 513 | 1 409 390 | 117 648 | 1 527 038 |
30111 | 69 | 0 | 69 | 0 | 0 | 0 | 32 | 0 | 32 | 101 | 0 | 101 |
30220 | 0 | 372 | 372 | 5 929 | 11 639 | 17 568 | 5 932 | 11 267 | 17 199 | 3 | 0 | 3 |
30222 | 0 | 14 480 | 14 480 | 0 | 19 775 | 19 775 | 0 | 5 491 | 5 491 | 0 | 196 | 196 |
30223 | 1 344 | 0 | 1 344 | 16 695 487 | 0 | 16 695 487 | 16 694 699 | 0 | 16 694 699 | 556 | 0 | 556 |
30226 | 1 628 | 0 | 1 628 | 15 | 0 | 15 | 107 | 0 | 107 | 1 720 | 0 | 1 720 |
30232 | 9 069 | 368 | 9 437 | 591 054 | 150 069 | 741 123 | 590 446 | 150 929 | 741 375 | 8 461 | 1 228 | 9 689 |
30301 | 8 136 442 | 3 805 028 | 11 941 470 | 13 777 965 | 2 703 979 | 16 481 944 | 13 973 576 | 3 250 794 | 17 224 370 | 8 332 053 | 4 351 843 | 12 683 896 |
30408 | 0 | 0 | 0 | 639 623 | 0 | 639 623 | 639 623 | 0 | 639 623 | 0 | 0 | 0 |
30601 | 161 870 | 0 | 161 870 | 499 650 | 0 | 499 650 | 440 355 | 0 | 440 355 | 102 575 | 0 | 102 575 |
30606 | 1 | 6 | 7 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 7 | 8 |
31205 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 |
31206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 268 000 | 0 | 268 000 | 1 350 000 | 0 | 1 350 000 | 1 082 000 | 0 | 1 082 000 | 0 | 0 | 0 |
31304 | 1 600 | 71 968 | 73 568 | 1 600 | 79 530 | 81 130 | 0 | 258 113 | 258 113 | 0 | 250 551 | 250 551 |
31305 | 320 000 | 0 | 320 000 | 540 000 | 0 | 540 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31306 | 116 780 | 0 | 116 780 | 216 780 | 51 073 | 267 853 | 100 000 | 51 073 | 151 073 | 0 | 0 | 0 |
31307 | 262 345 | 382 469 | 644 814 | 200 000 | 181 592 | 381 592 | 0 | 39 323 | 39 323 | 62 345 | 240 200 | 302 545 |
31407 | 0 | 610 163 | 610 163 | 0 | 56 244 | 56 244 | 0 | 65 313 | 65 313 | 0 | 619 232 | 619 232 |
31409 | 0 | 1 961 513 | 1 961 513 | 0 | 156 568 | 156 568 | 0 | 172 653 | 172 653 | 0 | 1 977 598 | 1 977 598 |
31502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32015 | 5 600 | 0 | 5 600 | 200 | 0 | 200 | 574 | 0 | 574 | 5 974 | 0 | 5 974 |
40302 | 2 817 | 0 | 2 817 | 15 315 | 0 | 15 315 | 14 597 | 0 | 14 597 | 2 099 | 0 | 2 099 |
40502 | 71 476 | 0 | 71 476 | 133 983 | 0 | 133 983 | 120 306 | 0 | 120 306 | 57 799 | 0 | 57 799 |
40602 | 40 379 | 407 | 40 786 | 806 407 | 5 267 | 811 674 | 801 123 | 5 136 | 806 259 | 35 095 | 276 | 35 371 |
40603 | 9 727 | 6 325 | 16 052 | 23 425 | 397 | 23 822 | 25 467 | 523 | 25 990 | 11 769 | 6 451 | 18 220 |
40701 | 68 157 | 0 | 68 157 | 157 600 | 0 | 157 600 | 112 201 | 0 | 112 201 | 22 758 | 0 | 22 758 |
40702 | 3 783 581 | 212 053 | 3 995 634 | 29 317 041 | 10 008 693 | 39 325 734 | 28 382 689 | 10 098 422 | 38 481 111 | 2 849 229 | 301 782 | 3 151 011 |
40703 | 116 645 | 1 560 | 118 205 | 259 182 | 6 258 | 265 440 | 238 925 | 11 691 | 250 616 | 96 388 | 6 993 | 103 381 |
40802 | 180 262 | 3 450 | 183 712 | 1 607 592 | 14 461 | 1 622 053 | 1 609 270 | 14 291 | 1 623 561 | 181 940 | 3 280 | 185 220 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 20 613 | 11 861 | 32 474 | 257 319 | 275 897 | 533 216 | 263 976 | 297 757 | 561 733 | 27 270 | 33 721 | 60 991 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 172 132 | 728 026 | 2 900 158 | 3 558 305 | 669 435 | 4 227 740 | 3 528 738 | 730 925 | 4 259 663 | 2 142 565 | 789 516 | 2 932 081 |
40820 | 21 414 | 22 712 | 44 126 | 43 699 | 43 427 | 87 126 | 48 531 | 43 128 | 91 659 | 26 246 | 22 413 | 48 659 |
40901 | 6 682 | 0 | 6 682 | 20 182 | 0 | 20 182 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 26 462 | 31 | 26 493 | 26 462 | 31 | 26 493 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 89 670 | 0 | 89 670 | 89 670 | 0 | 89 670 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 680 | 59 904 | 67 584 | 7 680 | 59 904 | 67 584 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 814 | 8 653 | 9 467 | 814 | 8 653 | 9 467 | 0 | 0 | 0 |
40911 | 3 528 | 0 | 3 528 | 304 621 | 8 | 304 629 | 304 813 | 8 | 304 821 | 3 720 | 0 | 3 720 |
40912 | 0 | 216 | 216 | 13 170 | 88 935 | 102 105 | 13 170 | 89 016 | 102 186 | 0 | 297 | 297 |
40913 | 0 | 125 | 125 | 3 203 | 33 029 | 36 232 | 3 203 | 32 904 | 36 107 | 0 | 0 | 0 |
41503 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 29 204 | 0 | 29 204 | 114 000 | 0 | 114 000 | 89 553 | 0 | 89 553 | 4 757 | 0 | 4 757 |
42003 | 13 000 | 0 | 13 000 | 3 800 | 0 | 3 800 | 5 500 | 0 | 5 500 | 14 700 | 0 | 14 700 |
42004 | 68 000 | 0 | 68 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 73 000 | 0 | 73 000 |
42005 | 16 122 | 0 | 16 122 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 21 122 | 0 | 21 122 |
42006 | 12 080 | 0 | 12 080 | 12 000 | 0 | 12 000 | 80 | 0 | 80 | 160 | 0 | 160 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42102 | 62 100 | 0 | 62 100 | 476 427 | 0 | 476 427 | 592 637 | 0 | 592 637 | 178 310 | 0 | 178 310 |
42103 | 346 909 | 71 763 | 418 672 | 223 694 | 69 087 | 292 781 | 335 220 | 35 382 | 370 602 | 458 435 | 38 058 | 496 493 |
42104 | 107 732 | 18 651 | 126 383 | 55 730 | 15 797 | 71 527 | 177 950 | 22 551 | 200 501 | 229 952 | 25 405 | 255 357 |
42105 | 126 340 | 19 516 | 145 856 | 7 000 | 1 780 | 8 780 | 31 200 | 2 073 | 33 273 | 150 540 | 19 809 | 170 349 |
42106 | 98 642 | 2 165 | 100 807 | 7 000 | 772 | 7 772 | 4 200 | 171 | 4 371 | 95 842 | 1 564 | 97 406 |
42202 | 1 000 | 0 | 1 000 | 23 400 | 0 | 23 400 | 45 400 | 0 | 45 400 | 23 000 | 0 | 23 000 |
42203 | 5 650 | 0 | 5 650 | 5 150 | 0 | 5 150 | 2 800 | 0 | 2 800 | 3 300 | 0 | 3 300 |
42204 | 59 446 | 4 427 | 63 873 | 20 000 | 4 561 | 24 561 | 15 000 | 134 | 15 134 | 54 446 | 0 | 54 446 |
42205 | 35 500 | 0 | 35 500 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 34 500 | 0 | 34 500 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 55 054 | 13 142 | 68 196 | 103 143 | 39 561 | 142 704 | 96 018 | 44 740 | 140 758 | 47 929 | 18 321 | 66 250 |
42303 | 587 739 | 611 180 | 1 198 919 | 218 868 | 184 268 | 403 136 | 253 862 | 243 682 | 497 544 | 622 733 | 670 594 | 1 293 327 |
42304 | 1 825 143 | 1 901 415 | 3 726 558 | 480 513 | 569 774 | 1 050 287 | 420 656 | 743 773 | 1 164 429 | 1 765 286 | 2 075 414 | 3 840 700 |
42305 | 13 473 812 | 9 460 810 | 22 934 622 | 1 210 049 | 1 312 878 | 2 522 927 | 1 735 461 | 2 264 309 | 3 999 770 | 13 999 224 | 10 412 241 | 24 411 465 |
42306 | 2 298 681 | 1 176 319 | 3 475 000 | 139 370 | 139 945 | 279 315 | 52 772 | 147 111 | 199 883 | 2 212 083 | 1 183 485 | 3 395 568 |
42307 | 2 533 | 2 828 | 5 361 | 75 | 261 | 336 | 15 | 303 | 318 | 2 473 | 2 870 | 5 343 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 691 | 131 691 | 0 | 131 691 | 131 691 |
42503 | 1 000 | 114 304 | 115 304 | 1 000 | 67 674 | 68 674 | 1 000 | 7 773 | 8 773 | 1 000 | 54 403 | 55 403 |
42504 | 2 500 | 0 | 2 500 | 0 | 18 | 18 | 2 000 | 1 129 | 3 129 | 4 500 | 1 111 | 5 611 |
42507 | 0 | 4 693 560 | 4 693 560 | 0 | 432 645 | 432 645 | 0 | 502 410 | 502 410 | 0 | 4 763 325 | 4 763 325 |
42601 | 229 | 1 264 | 1 493 | 352 | 1 547 | 1 899 | 376 | 1 267 | 1 643 | 253 | 984 | 1 237 |
42603 | 6 303 | 11 696 | 17 999 | 1 092 | 3 455 | 4 547 | 979 | 6 242 | 7 221 | 6 190 | 14 483 | 20 673 |
42604 | 7 900 | 38 444 | 46 344 | 1 970 | 7 990 | 9 960 | 2 329 | 7 705 | 10 034 | 8 259 | 38 159 | 46 418 |
42605 | 44 663 | 187 065 | 231 728 | 8 180 | 42 808 | 50 988 | 8 476 | 36 304 | 44 780 | 44 959 | 180 561 | 225 520 |
42606 | 16 307 | 20 516 | 36 823 | 1 380 | 1 550 | 2 930 | 535 | 1 940 | 2 475 | 15 462 | 20 906 | 36 368 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 5 694 | 0 | 5 694 | 6 356 | 0 | 6 356 | 2 248 | 0 | 2 248 | 1 586 | 0 | 1 586 |
44001 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 1 413 | 1 413 | 0 | 1 329 | 1 329 |
44006 | 0 | 4 478 | 4 478 | 0 | 412 | 412 | 0 | 479 | 479 | 0 | 4 545 | 4 545 |
44007 | 0 | 260 846 | 260 846 | 0 | 35 355 | 35 355 | 0 | 39 967 | 39 967 | 0 | 265 458 | 265 458 |
44215 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45215 | 850 705 | 0 | 850 705 | 165 820 | 0 | 165 820 | 423 517 | 0 | 423 517 | 1 108 402 | 0 | 1 108 402 |
45415 | 28 130 | 0 | 28 130 | 9 148 | 0 | 9 148 | 3 878 | 0 | 3 878 | 22 860 | 0 | 22 860 |
45515 | 743 845 | 0 | 743 845 | 153 922 | 0 | 153 922 | 124 448 | 0 | 124 448 | 714 371 | 0 | 714 371 |
45715 | 21 808 | 0 | 21 808 | 13 222 | 0 | 13 222 | 7 229 | 0 | 7 229 | 15 815 | 0 | 15 815 |
45818 | 2 100 812 | 0 | 2 100 812 | 539 176 | 0 | 539 176 | 523 939 | 0 | 523 939 | 2 085 575 | 0 | 2 085 575 |
45918 | 109 181 | 0 | 109 181 | 23 624 | 0 | 23 624 | 27 855 | 0 | 27 855 | 113 412 | 0 | 113 412 |
47405 | 0 | 0 | 0 | 86 384 | 107 345 | 193 729 | 86 384 | 107 345 | 193 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 940 533 | 34 973 602 | 69 914 135 | 34 940 533 | 34 973 602 | 69 914 135 | 0 | 0 | 0 |
47409 | 0 | 62 581 | 62 581 | 0 | 44 549 | 44 549 | 0 | 45 479 | 45 479 | 0 | 63 511 | 63 511 |
47411 | 592 061 | 238 224 | 830 285 | 175 533 | 75 211 | 250 744 | 146 521 | 94 419 | 240 940 | 563 049 | 257 432 | 820 481 |
47416 | 11 360 | 812 | 12 172 | 2 933 783 | 158 921 | 3 092 704 | 2 931 401 | 163 004 | 3 094 405 | 8 978 | 4 895 | 13 873 |
47422 | 40 272 | 16 591 | 56 863 | 774 233 | 644 687 | 1 418 920 | 761 476 | 642 365 | 1 403 841 | 27 515 | 14 269 | 41 784 |
47425 | 254 655 | 0 | 254 655 | 117 512 | 0 | 117 512 | 117 057 | 0 | 117 057 | 254 200 | 0 | 254 200 |
47426 | 46 327 | 67 844 | 114 171 | 83 764 | 10 689 | 94 453 | 65 774 | 29 747 | 95 521 | 28 337 | 86 902 | 115 239 |
50120 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 10 776 | 0 | 10 776 | 695 | 0 | 695 | 3 597 | 0 | 3 597 | 13 678 | 0 | 13 678 |
50719 | 11 578 | 0 | 11 578 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
52301 | 23 312 | 1 274 562 | 1 297 874 | 16 665 | 117 487 | 134 152 | 16 903 | 136 432 | 153 335 | 23 550 | 1 293 507 | 1 317 057 |
52302 | 603 | 0 | 603 | 1 803 | 0 | 1 803 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
52303 | 15 100 | 0 | 15 100 | 26 200 | 0 | 26 200 | 182 027 | 0 | 182 027 | 170 927 | 0 | 170 927 |
52304 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52305 | 4 416 | 72 459 | 76 875 | 142 | 6 679 | 6 821 | 0 | 7 756 | 7 756 | 4 274 | 73 536 | 77 810 |
52306 | 109 897 | 0 | 109 897 | 104 608 | 0 | 104 608 | 3 014 | 0 | 3 014 | 8 303 | 0 | 8 303 |
52307 | 1 250 517 | 64 211 | 1 314 728 | 0 | 5 271 | 5 271 | 0 | 6 337 | 6 337 | 1 250 517 | 65 277 | 1 315 794 |
52406 | 81 | 0 | 81 | 121 415 | 0 | 121 415 | 121 415 | 0 | 121 415 | 81 | 0 | 81 |
52501 | 173 | 1 526 | 1 699 | 0 | 141 | 141 | 207 | 822 | 1 029 | 380 | 2 207 | 2 587 |
60301 | 27 502 | 0 | 27 502 | 193 418 | 0 | 193 418 | 176 313 | 0 | 176 313 | 10 397 | 0 | 10 397 |
60305 | 49 866 | 0 | 49 866 | 171 589 | 0 | 171 589 | 122 144 | 0 | 122 144 | 421 | 0 | 421 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 3 896 | 0 | 3 896 | 5 740 | 0 | 5 740 | 3 249 | 0 | 3 249 | 1 405 | 0 | 1 405 |
60311 | 8 807 | 0 | 8 807 | 14 530 | 0 | 14 530 | 6 320 | 0 | 6 320 | 597 | 0 | 597 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60320 | 0 | 0 | 0 | 16 051 | 0 | 16 051 | 16 051 | 0 | 16 051 | 0 | 0 | 0 |
60322 | 3 161 | 549 | 3 710 | 36 563 | 80 | 36 643 | 37 992 | 90 | 38 082 | 4 590 | 559 | 5 149 |
60324 | 108 044 | 0 | 108 044 | 5 253 | 0 | 5 253 | 26 766 | 0 | 26 766 | 129 557 | 0 | 129 557 |
60601 | 412 193 | 0 | 412 193 | 315 | 0 | 315 | 13 888 | 0 | 13 888 | 425 766 | 0 | 425 766 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 4 | 0 | 4 | 158 | 0 | 158 |
61304 | 3 749 | 0 | 3 749 | 272 | 0 | 272 | 822 | 0 | 822 | 4 299 | 0 | 4 299 |
70601 | 12 483 697 | 0 | 12 483 697 | 3 728 | 0 | 3 728 | 1 775 813 | 0 | 1 775 813 | 14 255 782 | 0 | 14 255 782 |
70602 | 31 034 | 0 | 31 034 | 3 370 | 0 | 3 370 | 20 889 | 0 | 20 889 | 48 553 | 0 | 48 553 |
70603 | 27 295 379 | 0 | 27 295 379 | 51 | 0 | 51 | 5 441 558 | 0 | 5 441 558 | 32 736 886 | 0 | 32 736 886 |
70604 | 40 916 | 0 | 40 916 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 44 539 | 0 | 44 539 |
70801 | 320 336 | 0 | 320 336 | 320 336 | 0 | 320 336 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 130 514 | 0 | 130 514 | 130 514 | 0 | 130 514 | 0 | 0 | 0 |
90705 | 0 | 1 909 | 1 909 | 0 | 204 | 204 | 0 | 176 | 176 | 0 | 1 937 | 1 937 |
90803 | 82 428 | 319 839 | 402 267 | 0 | 34 236 | 34 236 | 0 | 29 483 | 29 483 | 82 428 | 324 592 | 407 020 |
90901 | 3 126 336 | 0 | 3 126 336 | 497 210 | 0 | 497 210 | 561 914 | 0 | 561 914 | 3 061 632 | 0 | 3 061 632 |
90902 | 4 605 955 | 20 | 4 605 975 | 1 811 262 | 8 | 1 811 270 | 1 472 101 | 2 | 1 472 103 | 4 945 116 | 26 | 4 945 142 |
91202 | 3 236 379 | 1 645 906 | 4 882 285 | 4 123 | 168 746 | 172 869 | 223 146 | 335 824 | 558 970 | 3 017 356 | 1 478 828 | 4 496 184 |
91203 | 3 375 | 0 | 3 375 | 207 696 | 165 891 | 373 587 | 25 941 | 534 | 26 475 | 185 130 | 165 357 | 350 487 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 800 719 | 0 | 1 800 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 719 | 0 | 1 800 719 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 95 994 077 | 16 576 173 | 112 570 250 | 3 117 495 | 1 623 471 | 4 740 966 | 2 324 730 | 1 344 162 | 3 668 892 | 96 786 842 | 16 855 482 | 113 642 324 |
91416 | 0 | 202 552 | 202 552 | 0 | 21 189 | 21 189 | 0 | 30 566 | 30 566 | 0 | 193 175 | 193 175 |
91501 | 34 335 | 0 | 34 335 | 917 | 0 | 917 | 1 903 | 0 | 1 903 | 33 349 | 0 | 33 349 |
91604 | 120 133 | 4 737 | 124 870 | 42 228 | 4 613 | 46 841 | 30 572 | 3 930 | 34 502 | 131 789 | 5 420 | 137 209 |
91704 | 30 638 | 558 | 31 196 | 14 017 | 295 | 14 312 | 117 | 73 | 190 | 44 538 | 780 | 45 318 |
91802 | 333 124 | 7 456 | 340 580 | 159 385 | 3 942 | 163 327 | 899 | 883 | 1 782 | 491 610 | 10 515 | 502 125 |
91803 | 7 837 | 98 | 7 935 | 5 324 | 146 | 5 470 | 129 | 31 | 160 | 13 032 | 213 | 13 245 |
99998 | 60 834 836 | 0 | 60 834 836 | 6 500 360 | 0 | 6 500 360 | 7 306 857 | 0 | 7 306 857 | 60 028 339 | 0 | 60 028 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 829 | 0 | 43 829 | 43 829 | 0 | 43 829 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 372 | 0 | 35 372 | 35 372 | 0 | 35 372 | 0 | 0 | 0 |
91311 | 7 939 234 | 1 531 337 | 9 470 571 | 1 174 783 | 159 844 | 1 334 627 | 119 778 | 171 061 | 290 839 | 6 884 229 | 1 542 554 | 8 426 783 |
91312 | 38 254 837 | 2 020 399 | 40 275 236 | 1 499 817 | 203 405 | 1 703 222 | 1 480 558 | 199 027 | 1 679 585 | 38 235 578 | 2 016 021 | 40 251 599 |
91315 | 4 051 824 | 4 487 328 | 8 539 152 | 862 375 | 441 528 | 1 303 903 | 3 341 | 1 421 807 | 1 425 148 | 3 192 790 | 5 467 607 | 8 660 397 |
91316 | 31 675 | 0 | 31 675 | 196 008 | 15 053 | 211 061 | 297 120 | 15 053 | 312 173 | 132 787 | 0 | 132 787 |
91317 | 1 801 291 | 468 618 | 2 269 909 | 2 172 567 | 498 372 | 2 670 939 | 2 204 049 | 508 880 | 2 712 929 | 1 832 773 | 479 126 | 2 311 899 |
91507 | 247 787 | 0 | 247 787 | 3 912 | 0 | 3 912 | 493 | 0 | 493 | 244 368 | 0 | 244 368 |
91508 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 129 609 747 | 0 | 129 609 747 | 5 898 350 | 0 | 5 898 350 | 7 393 632 | 0 | 7 393 632 | 131 105 029 | 0 | 131 105 029 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 102 871 | 1 381 224 | 2 484 095 | 33 251 886 | 4 211 299 | 37 463 185 | 32 093 883 | 4 599 111 | 36 692 994 | 2 260 874 | 993 412 | 3 254 286 |
93801 | 0 | 0 | 0 | 338 495 | 0 | 338 495 | 338 495 | 0 | 338 495 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 455 475 | 2 025 120 | 2 480 595 | 2 100 367 | 34 861 080 | 36 961 447 | 2 629 640 | 35 098 850 | 37 728 490 | 984 748 | 2 262 890 | 3 247 638 |
96801 | 3 399 | 0 | 3 399 | 338 496 | 0 | 338 496 | 341 644 | 0 | 341 644 | 6 547 | 0 | 6 547 |
97001 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 146,0000 |
98010 | 0 | 0 | 2 586 274 965,5000 | 0 | 0 | 21 791 307,0000 | 0 | 0 | 15 004 726,0000 | 0 | 0 | 2 593 061 546,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 792 165 179,5000 | 0 | 0 | 15 651 760,0000 | 0 | 0 | 22 554 508,0000 | 0 | 0 | 799 067 927,5000 |
98050 | 0 | 0 | 1 108 852 516,0000 | 0 | 0 | 570 000,0000 | 0 | 0 | 419 606,0000 | 0 | 0 | 1 108 702 122,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 35 810 081,0000 | 0 | 0 | 35 810 081,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 75 515,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 685 181 900,0000 | 0 | 0 | 89 732,0000 | 0 | 0 | 123 960,0000 | 0 | 0 | 685 216 128,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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